Valeo Financial Advisors’s Summit Midstream SMC Stock Holding History

Valeo Financial Advisors’s Portfolio SMC Stock Details SMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$268K	Buy	+9,418	New	+$281K	0.01%	655
2025 Q3	–	Sell	-9,418	Closed	-$231K	–	891
2025 Q2	$231K	Buy	+9,418	New	+$259K	0.01%	664
2025 Q1	–	Sell	-9,418	Closed	-$356K	–	790
2024 Q4	$356K	Sell	9,418 -5,675	-38%	-$204K	0.01%	491
2024 Q3	$529K	Hold	15,093	–	–	0.02%	395
2024 Q2	$537K	Hold	15,093	–	–	0.02%	370
2024 Q1	$421K	Hold	15,093	–	–	0.02%	423
2023 Q4	$270K	Hold	15,093	–	–	0.01%	521
2023 Q3	$209K	Buy	+15,093	New	+$219K	0.01%	558
2023 Q2	–	Sell	-15,093	Closed	-$232K	–	684
2023 Q1	$232K	Buy	+15,093	New	+$256K	0.01%	514
2022 Q3	–	Sell	-15,093	Closed	-$192K	–	551
2022 Q2	$192K	Hold	15,093	–	–	0.01%	439
2022 Q1	$225K	Hold	15,093	–	–	0.01%	518
2021 Q4	$335K	Hold	15,093	–	–	0.02%	391
2021 Q3	$537K	Hold	15,093	–	–	0.03%	281
2021 Q2	$459K	Hold	15,093	–	–	0.03%	276
2021 Q1	$356K	Hold	15,093	–	–	0.02%	328
2020 Q4	$189K	Hold	15,093	–	–	0.01%	431
2020 Q3	$148K	Hold	15,093	–	–	0.01%	384
2020 Q2	$224K	Buy	+15,093	New	+$236K	0.02%	298

Other funds holding SMC

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DAMU

Deltroit Asset Management (UK) London $695M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Valeo Financial Advisors's SMC Position: Q2 2026 in Review

Valeo Financial Advisors opened a new position in Summit Midstream (SMC) in Q2 2026: 9,418 shares worth $268K. The stake represents 0.01% of the portfolio and ranks #655 among its holdings. This is a return to the name: Valeo Financial Advisors previously reported a position in SMC as recently as Q2 2025.

Valeo Financial Advisors first reported a position in SMC in Q2 2020 and has held it in 18 quarters since. The position peaked at $537K in Q3 2021. 75 funds tracked by Wall St. Rank hold SMC as of Q2 2026.

Valeo Financial Advisors held 9,418 shares of Summit Midstream worth $268K as of Q2 2026.
Summit Midstream was a new Valeo Financial Advisors position in Q2 2026.
Summit Midstream made up 0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #655 holding.
Valeo Financial Advisors first reported a position in Summit Midstream in Q2 2020 and has held it in 18 quarters since.
Valeo Financial Advisors's Summit Midstream position peaked at $537K in Q3 2021.
75 funds tracked by Wall St. Rank held Summit Midstream as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.